Holding in Company
26 February 2008 - 2:27AM
UK Regulatory
RNS Number:6922O
Kerry Group PLC
25 February 2008
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached: Kerry Group plc
2. Reason for the notification (please tick the appropriate box or
boxes):
( ) an acquisition or disposal of voting rights
( ) an acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are attached
( ) an event changing the breakdown of voting rights
x Other: Compliance with Transparency (Directive 2004/109/EC) Regulations 2007
3. Full name of person(s) subject to the notification obligation:
The Growth Fund of America, Inc
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or
reached:
13 June 2007
6. Date on which issuer notified; 22 February 2008
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A) Voting rights attached to shares
Class/type of shares Situation previous to Resulting situation after the triggering transaction
(if possible using the Triggering
the ISIN CODE) transaction
Number of Number of Number of Number of voting % of voting rights
Shares Voting shares rights
rights Direct Direct Indirect Direct Indirect
Ordinary 8,965,824 8,965,824 8,965,824 8,965,824 5.1324%
IE0004906560
SUBTOTAL A (based on 8,965,824 8,965,824 8,965,824 8,965,824 5.1324%
aggregate voting
rights)
B) Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Date Exercise/Conversion Number of voting % of voting rights
instrument Period/ Date rights that may be
acquired if the
instrument is
exercised/converted
n/a
SUBTOTAL B (in
relation to all
expiration dates)
Total (A+B) number of voting rights % of voting rights
8,965,824 8,965,824 5.1324%
9. Chain of controlled undertakings through which the voting rights and/
or the financial instruments are effectively held, if applicable: n/a
10. In case of proxy voting: (name of the proxy holder) will cease to hold
(number) voting rights as of (date). n/a
11. Additional information:
Done at Los Angeles, California on 22 February 2008.
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification
obligation:
Full name (including legal form for legal entities) The Growth Fund of America, Inc
Contact address (registered office for legal entities) 333 South Hope Street, 55th Floor Los Angeles,
California 90071 USA
Phone number (213) 615-0469
Other useful information (at least legal representative Gina Martinez
for legal persons)
Email: GRGroup@capgroup.com
b) Identity of the notifier, if applicable:
Full name Gina Martinez
Contact address 333 South Hope Street, 55th Floor Los Angeles,
California 90071 USA
Phone number (213) 615-0469
Other useful information (e.g. functional relationship Fax: (213) 486-9698
with the person or legal entity subject to the
notification obligation)
c) Additional information
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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